VTP

Vanguard Total Inflation-Protected Securities ETF

VTP | AMEX

Price Alert

$74.04

+$0.20 (+0.26%)

At close: Oct 30, 2026, 3:59 PM ET

$74.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.66M

AVG Volume 49.66K

AUM 230.8M

NAV 72.35

1D Range

73.97 74.13

52W Range

72.10 77.11

About VTP

The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifica...

Asset Class Government Bond

Holdings 0

Inception Date Jul 7, 2025

Expense Ratio 0.05%

Domicile United States

ISIN US9220206984

Provider Vanguard

Website Fund Home Page

Top Holdings

19.29% of assets

Name	Symbol	Weight
United States Treasu...	VTP	4.03%
United States Treasu...	VTP	3.97%
United States Treasu...	VTP	3.96%
United States Treasu...	VTP	3.75%
United States Treasu...	VTP	3.58%

All ETF Holdings ➞

Dividends

Yield 3.74%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.9924	Oct 5, 26
Jul 1, 26	$1.0080	Jul 6, 26
Apr 1, 26	$0.0600	Apr 6, 26
Dec 18, 25	$0.7086	Dec 22, 25
Oct 1, 25	$0.4700	Oct 3, 25

Full Dividend History ➞